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TIMELINE

Active
SIREN 802425892 VAT number FR73802425892

Identity

Legal form
SAS, simplified joint-stock company
Activity
Other activities auxiliary to financial services, except insurance and pension funding, n.e.c. (66.19B)
Sector
Activities auxiliary to financial services and insurance activities
Headcount
Headcount unknown
Created
1 Jun 2014
Share capital
10,000.00 EUR
Registered with the trade register
22 May 2014
Financial year end
30/06
Establishments
5

Establishments

Financial strength

Financial score

55 / 100 C

Confidence: low · computed on the financial year ended 30 Jun 2020

Equity to assets (38.0 %)
14.7 out of 30
EBITDA margin (31.6 %)
20.4 out of 25
Liquidity (316.5 %)
12.3 out of 20
Debt (83.1 %)
7.7 out of 15
Revenue trend (-32.9 %)
0.0 out of 10

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (12.4 years)
20.0 out of 20
Accounts filed recently
0.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2015 2018 2019 2020

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Jun 2020 363,510 € -32.9 % 116,176 € 16,477 €
30 Jun 2019 541,588 € -7.0 % 274,554 € 137,744 €
30 Jun 2018 582,086 € +182.8 % 287,948 € 165,661 €
30 Jun 2015 205,797 € first year on record 114,642 € 65,498 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Legal notices

  • Filing of accounts 28 Jan 2026
    Court :
    Greffe du Tribunal de Commerce de lille métropole
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2025

    BODACC C n 20260018, annonce n 534 · Proof of publication (PDF)

  • Filing of accounts 13 Dec 2024
    Court :
    Greffe du Tribunal de Commerce de lille métropole
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2022

    BODACC C n 20240241, annonce n 1981 · Proof of publication (PDF)

  • Filing of accounts 13 Dec 2024
    Court :
    Greffe du Tribunal de Commerce de lille métropole
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2024

    BODACC C n 20240241, annonce n 1983 · Proof of publication (PDF)

  • Filing of accounts 13 Dec 2024
    Court :
    Greffe du Tribunal de Commerce de lille métropole
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2023

    BODACC C n 20240241, annonce n 1982 · Proof of publication (PDF)

  • Amendment 11 Dec 2024
    Court :
    Greffe du Tribunal de Commerce de Lille Métropole
    Amendment :
    modification survenue sur l'administration

    BODACC B n 20240239, annonce n 1567 · Proof of publication (PDF)

  • Amendment 2 Oct 2024
    Court :
    Greffe du Tribunal de Commerce de Lille Métropole
    Amendment :
    modification survenue sur l'adresse du siège, l'adresse de l'établissement

    BODACC B n 20240191, annonce n 1420 · Proof of publication (PDF)

  • Filing of accounts 22 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de lille métropole
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2021

    BODACC C n 20230225, annonce n 2952 · Proof of publication (PDF)

  • Amendment 3 Jul 2022
    Court :
    Greffe du Tribunal de Commerce de Lille Métropole
    Amendment :
    modification survenue sur l'adresse du siège, l'adresse de l'établissement

    BODACC B n 20220128, annonce n 1674 · Proof of publication (PDF)

  • Filing of accounts 21 May 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2020

    BODACC C n 20210099, annonce n 1866 · Proof of publication (PDF)

  • Amendment 8 Nov 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE
    Amendment :
    modification survenue sur l'adresse du siège, l'adresse de l'établissement et la date de début d'activité

    BODACC B n 20200218, annonce n 1260 · Proof of publication (PDF)

  • Filing of accounts 10 Apr 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2019

    BODACC C n 20200072, annonce n 237 · Proof of publication (PDF)

  • Filing of accounts 10 Apr 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2018

    BODACC C n 20200072, annonce n 236 · Proof of publication (PDF)

  • Filing of accounts 23 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE LILLE MÉTROPOLE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2017

    BODACC C n 20190162, annonce n 3488 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 2 Dec 2024
  • Formality 23 Sep 2024

Change history

  • registered_address 89 rue Carpeaux 59100 Roubaix → 142 rue du Haut Vinage Bât 1 Rdc G01 a 59290 Wasquehal 3 Oct 2026
  • registered_address 445 boulevard Gambetta 59200 Tourcoing → 89 rue Carpeaux 59100 Roubaix 3 Oct 2026
  • registered_address (empty) → 445 boulevard Gambetta 59200 Tourcoing 2 Oct 2026
  • capital (empty) → 10000.00 2 Oct 2026
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